IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$74.8K 0.02%
1,819
+811
+80% +$33.3K
SMOT icon
127
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$72.6K 0.02%
2,305
-495
-18% -$15.6K
ET icon
128
Energy Transfer Partners
ET
$60.8B
$71.6K 0.02%
5,190
+105
+2% +$1.45K
AMAT icon
129
Applied Materials
AMAT
$128B
$70.9K 0.02%
438
+1
+0.2% +$162
MMM icon
130
3M
MMM
$82.8B
$69.3K 0.02%
634
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$69.2K 0.02%
419
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.58T
$69.1K 0.02%
490
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64B
$68.7K 0.02%
615
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$68.5K 0.02%
129
– –
FYC icon
135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$66.6K 0.02%
1,059
-39,378
-97% -$2.48M
WM icon
136
Waste Management
WM
$91.2B
$65.4K 0.01%
365
– –
JCI icon
137
Johnson Controls International
JCI
$69.9B
$64.8K 0.01%
1,125
– –
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$63.4K 0.01%
179
– –
WELL icon
139
Welltower
WELL
$113B
$63.1K 0.01%
700
– –
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$62.3K 0.01%
2,799
-730
-21% -$16.3K
ELV icon
141
Elevance Health
ELV
$71.8B
$61.3K 0.01%
130
+26
+25% +$12.3K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.6B
$61.1K 0.01%
450
-19
-4% -$2.58K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.2B
$60.9K 0.01%
+350
New +$60.9K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.1B
$60.8K 0.01%
+810
New +$60.8K
KMB icon
145
Kimberly-Clark
KMB
$42.8B
$60.5K 0.01%
498
– –
TSLA icon
146
Tesla
TSLA
$1.08T
$59.9K 0.01%
241
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$59.4K 0.01%
264
– –
IEV icon
148
iShares Europe ETF
IEV
$2.31B
$57.8K 0.01%
1,094
+8
+0.7% +$423
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$57.8K 0.01%
765
– –
SO icon
150
Southern Company
SO
$102B
$57.4K 0.01%
818
+611
+295% +$42.8K
4 5
6
7 8